$543 Million is the total value of Deseret Mutual Benefit Administrators's 498 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN:AB US LG CAP EQetf | $161,105,000 | +0.8% | 1,872,664 | +0.8% | 29.66% | -23.4% |
| ANGL | Buy | VANECK:FA HIGH YLD BONDetf | $56,656,000 | +1.4% | 1,714,238 | +1.0% | 10.43% | -22.9% |
| FLTR | VANECK:INV GRD FL RATEetf | $14,072,000 | +0.1% | 554,023 | 0.0% | 2.59% | -24.0% | |
| AAPL | Buy | APPLE ORD | $11,932,000 | +79.1% | 84,326 | +73.4% | 2.20% | +36.1% |
| TGT | Buy | TARGET ORD | $7,443,000 | +778.7% | 32,533 | +829.0% | 1.37% | +568.3% |
| ORCL | Buy | ORACLE ORD | $5,952,000 | +455.7% | 68,308 | +396.6% | 1.10% | +323.2% |
| JNJ | Buy | JOHNSON & JOHNSON ORD | $5,916,000 | +174.0% | 36,632 | +179.5% | 1.09% | +108.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD | $5,274,000 | +241.4% | 37,958 | +260.1% | 0.97% | +159.6% |
| GILD | Buy | GILEAD SCIENCES ORD | $5,165,000 | +362.8% | 73,947 | +356.3% | 0.95% | +252.2% |
| PEP | Buy | PEPSICO ORD | $5,105,000 | +450.7% | 33,940 | +442.4% | 0.94% | +317.8% |
| HD | Buy | HOME DEPOT ORD | $4,887,000 | +288.8% | 14,887 | +277.7% | 0.90% | +196.1% |
| PG | Buy | PROCTER & GAMBLE ORD | $4,581,000 | +203.8% | 32,771 | +193.2% | 0.84% | +131.0% |
| MRK | Buy | MERCK & CO. INC. | $4,569,000 | +252.0% | 60,830 | +264.5% | 0.84% | +167.8% |
| PFE | Buy | PFIZER ORD | $4,504,000 | +132.2% | 104,727 | +111.4% | 0.83% | +76.4% |
| CSCO | Buy | CISCO SYSTEMS ORD | $4,499,000 | +148.3% | 82,658 | +141.7% | 0.83% | +88.6% |
| KO | Buy | COCA-COLA ORD | $4,479,000 | +422.0% | 85,371 | +438.5% | 0.82% | +296.2% |
| BND | VANGUARD TOT BD ETFetf | $4,349,000 | -0.5% | 50,900 | 0.0% | 0.80% | -24.4% | |
| MCD | Buy | MCDONALD'S ORD | $3,986,000 | +443.1% | 16,533 | +420.1% | 0.73% | +312.4% |
| WMT | Buy | WALMART ORD | $3,950,000 | +121.5% | 28,340 | +124.2% | 0.73% | +68.3% |
| VZ | Buy | VERIZON COMMUNICATIONS ORD | $3,865,000 | +103.7% | 71,555 | +111.3% | 0.71% | +54.6% |
| T | Buy | AT&T ORD | $3,704,000 | +24.7% | 137,127 | +32.9% | 0.68% | -5.1% |
| LOW | Buy | LOWE'S COMPANIES ORD | $3,623,000 | +460.8% | 17,860 | +436.2% | 0.67% | +327.6% |
| XOM | Sell | EXXON MOBIL ORD | $3,473,000 | -25.3% | 59,052 | -19.9% | 0.64% | -43.3% |
| MSFT | Sell | MICROSOFT ORD | $3,273,000 | -15.7% | 11,609 | -19.0% | 0.60% | -36.0% |
| CVS | Buy | CVS HEALTH ORD | $3,261,000 | +116.0% | 38,430 | +112.4% | 0.60% | +63.9% |
| DIS | Buy | WALT DISNEY ORD | $3,146,000 | +115.3% | 18,596 | +123.8% | 0.58% | +63.6% |
| JPM | Sell | JPMORGAN CHASE ORD | $2,990,000 | -21.0% | 18,267 | -24.9% | 0.55% | -40.0% |
| UNP | Buy | UNION PACIFIC ORD | $2,894,000 | +245.8% | 14,764 | +287.9% | 0.53% | +162.6% |
| CMCSA | Buy | COMCAST CL A ORD | $2,781,000 | +96.3% | 49,729 | +100.1% | 0.51% | +49.3% |
| MMM | Buy | 3M ORD | $2,712,000 | +250.8% | 15,459 | +297.2% | 0.50% | +166.8% |
| WFC | Sell | WELLS FARGO ORD | $2,699,000 | -28.7% | 58,162 | -30.5% | 0.50% | -45.9% |
| QCOM | Buy | QUALCOMM ORD | $2,700,000 | +213.2% | 20,930 | +246.9% | 0.50% | +137.8% |
| GOOGL | Sell | ALPHABET CL A ORD | $2,690,000 | -13.6% | 1,006 | -21.1% | 0.50% | -34.4% |
| TXN | Buy | TEXAS INSTRUMENTS ORD | $2,640,000 | +304.9% | 13,736 | +305.1% | 0.49% | +207.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B ORD | $2,558,000 | -22.2% | 9,373 | -20.8% | 0.47% | -40.8% |
| AMGN | Buy | AMGEN ORD | $2,514,000 | +186.0% | 11,824 | +227.9% | 0.46% | +117.4% |
| AMAT | Buy | APPLIED MATERIAL ORD | $2,466,000 | +325.9% | 19,153 | +371.2% | 0.45% | +224.3% |
| V | Buy | VISA CL A ORD | $2,357,000 | +280.2% | 10,580 | +298.9% | 0.43% | +189.3% |
| NKE | Buy | NIKE CL B ORD | $2,302,000 | +324.7% | 15,853 | +352.2% | 0.42% | +223.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORD | $2,305,000 | +472.0% | 12,657 | +552.4% | 0.42% | +332.7% |
| BAC | Sell | BANK OF AMERICA ORD | $2,254,000 | -22.5% | 53,108 | -24.7% | 0.42% | -41.1% |
| COST | Buy | COSTCO WHOLESALE ORD | $2,161,000 | +177.8% | 4,809 | +144.6% | 0.40% | +111.7% |
| CVX | Sell | CHEVRON ORD | $2,085,000 | -24.0% | 20,553 | -21.6% | 0.38% | -42.3% |
| LLY | Buy | ELI LILLY ORD | $2,013,000 | +321.1% | 8,713 | +318.1% | 0.37% | +219.8% |
| EBAY | Buy | EBAY ORD | $2,009,000 | +448.9% | 28,841 | +452.9% | 0.37% | +315.7% |
| LMT | Buy | LOCKHEED MARTIN ORD | $1,972,000 | +382.2% | 5,714 | +428.1% | 0.36% | +266.7% |
| BA | Buy | BOEING ORD | $1,958,000 | +72.5% | 8,901 | +87.9% | 0.36% | +30.9% |
| C | Sell | CITIGROUP ORD | $1,957,000 | -23.8% | 27,885 | -23.2% | 0.36% | -42.1% |
| ACN | Buy | ACCENTURE CL A ORD | $1,947,000 | +316.0% | 6,084 | +282.9% | 0.36% | +216.8% |
| INTC | Sell | INTEL ORD | $1,825,000 | -18.9% | 34,247 | -14.5% | 0.34% | -38.3% |
| BKNG | Buy | BOOKING HOLDINGS ORD | $1,714,000 | +321.1% | 722 | +288.2% | 0.32% | +219.2% |
| HCA | Buy | HCA HEALTHCARE ORD | $1,575,000 | +416.4% | 6,488 | +340.2% | 0.29% | +291.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB ORD | $1,546,000 | +118.4% | 26,135 | +146.8% | 0.28% | +66.7% |
| TJX | Buy | TJX ORD | $1,546,000 | +299.5% | 23,438 | +308.3% | 0.28% | +203.2% |
| MA | Buy | MASTERCARD CL A ORD | $1,528,000 | +285.9% | 4,396 | +304.8% | 0.28% | +192.7% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE ORD | $1,510,000 | +62.5% | 32,103 | +81.8% | 0.28% | +23.6% |
| AVGO | Buy | BROADCOM ORD | $1,498,000 | +146.8% | 3,090 | +142.9% | 0.28% | +87.8% |
| EMR | Buy | EMERSON ELECTRIC ORD | $1,470,000 | +258.5% | 15,607 | +266.1% | 0.27% | +173.7% |
| ABBV | Buy | ABBVIE ORD | $1,424,000 | +43.1% | 13,196 | +49.4% | 0.26% | +8.7% |
| DG | Buy | DOLLAR GENERAL ORD | $1,361,000 | +380.9% | 6,414 | +390.7% | 0.25% | +263.8% |
| CAT | Buy | CATERPILLAR ORD | $1,332,000 | +97.6% | 6,937 | +124.1% | 0.24% | +50.3% |
| UNH | Sell | UNITEDHEALTH GRP ORD | $1,319,000 | -23.9% | 3,375 | -22.0% | 0.24% | -42.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES CL A ORD | $1,306,000 | +273.1% | 13,915 | +309.3% | 0.24% | +182.4% |
| CL | Buy | COLGATE PALMOLIVE ORD | $1,306,000 | +465.4% | 17,275 | +508.9% | 0.24% | +328.6% |
| LRCX | Buy | LAM RESEARCH ORD | $1,258,000 | +352.5% | 2,211 | +416.6% | 0.23% | +246.3% |
| SYY | Buy | SYSCO ORD | $1,262,000 | +402.8% | 16,072 | +398.5% | 0.23% | +280.3% |
| HPQ | Buy | HP ORD | $1,256,000 | +269.4% | 45,903 | +307.4% | 0.23% | +181.7% |
| TRV | Buy | TRAVELERS COMPANIES ORD | $1,257,000 | +116.7% | 8,267 | +113.5% | 0.23% | +65.0% |
| DHR | Buy | DANAHER ORD | $1,244,000 | +301.3% | 4,086 | +253.8% | 0.23% | +205.3% |
| BBY | Buy | BEST BUY ORD | $1,202,000 | +402.9% | 11,374 | +446.0% | 0.22% | +281.0% |
| FB | Sell | FACEBOOK CL A ORD | $1,162,000 | -17.5% | 3,425 | -15.4% | 0.21% | -37.2% |
| KR | Buy | KROGER ORD | $1,165,000 | +125.8% | 28,825 | +114.0% | 0.21% | +71.2% |
| CSX | Buy | CSX ORD | $1,161,000 | +185.3% | 39,027 | +207.5% | 0.21% | +116.2% |
| AMZN | Sell | AMAZON COM ORD | $1,130,000 | -7.8% | 344 | -3.4% | 0.21% | -30.0% |
| MMC | Buy | MARSH & MCLENNAN ORD | $1,093,000 | +318.8% | 7,220 | +289.6% | 0.20% | +219.0% |
| TROW | Buy | T ROWE PRICE GROUP ORD | $1,083,000 | +342.0% | 5,504 | +345.3% | 0.20% | +237.3% |
| YUM | Buy | YUM BRANDS ORD | $1,068,000 | +474.2% | 8,728 | +439.4% | 0.20% | +337.8% |
| GLW | Buy | CORNING ORD | $1,069,000 | +162.0% | 29,292 | +193.7% | 0.20% | +99.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL ORD | $1,069,000 | +1306.6% | 588 | +1100.0% | 0.20% | +994.4% |
| ITW | Buy | ILLINOIS TOOL ORD | $1,039,000 | +241.8% | 5,027 | +269.9% | 0.19% | +158.1% |
| NOC | Buy | NORTHROP GRUMMAN ORD | $1,027,000 | +201.2% | 2,851 | +203.9% | 0.19% | +127.7% |
| KLAC | Buy | KLA ORD | $1,003,000 | +606.3% | 2,998 | +582.9% | 0.18% | +444.1% |
| ALL | Buy | ALLSTATE ORD | $1,000,000 | +117.4% | 7,855 | +122.9% | 0.18% | +65.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL CL A ORD | $997,000 | +67.6% | 17,133 | +79.7% | 0.18% | +27.8% |
| CMI | Buy | CUMMINS ORD | $995,000 | +247.9% | 4,430 | +277.7% | 0.18% | +165.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE ORD | $967,000 | +462.2% | 1,583 | +422.4% | 0.18% | +323.8% |
| F | Sell | FORD MOTOR ORD | $965,000 | -30.8% | 68,156 | -27.3% | 0.18% | -47.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND ORD | $957,000 | +110.8% | 15,951 | +112.9% | 0.18% | +60.0% |
| INTU | Buy | INTUIT ORD | $949,000 | +345.5% | 1,759 | +304.4% | 0.18% | +236.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD | $917,000 | +135.7% | 1,260 | +133.8% | 0.17% | +79.8% |
| BAX | Buy | BAXTER INTERNATIONAL ORD | $910,000 | +386.6% | 11,314 | +387.5% | 0.17% | +273.3% |
| CB | Buy | CHUBB ORD | $905,000 | +100.7% | 5,216 | +84.0% | 0.17% | +53.2% |
| GS | Sell | GOLDMAN SACHS GROUP ORD | $897,000 | -32.4% | 2,373 | -32.1% | 0.16% | -48.6% |
| GM | Sell | GENERAL MOTORS ORD | $877,000 | -34.4% | 16,639 | -26.3% | 0.16% | -50.3% |
| BX | Buy | BLACKSTONE ORD | $868,000 | +401.7% | 7,464 | +319.6% | 0.16% | +281.0% |
| KMB | Buy | KIMBERLY CLARK ORD | $869,000 | +499.3% | 6,562 | +503.7% | 0.16% | +357.1% |
| BIIB | Buy | BIOGEN ORD | $855,000 | +150.7% | 3,022 | +206.5% | 0.16% | +89.2% |
| COP | Sell | CONOCOPHILLIPS ORD | $839,000 | -19.9% | 12,381 | -28.0% | 0.15% | -39.4% |
| NVDA | Buy | NVIDIA ORD | $821,000 | +135.2% | 3,961 | +808.5% | 0.15% | +77.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING ORD | $785,000 | +228.5% | 3,927 | +226.7% | 0.14% | +148.3% |
| SPG | Buy | SIMON PROP GRP REIT ORD | $767,000 | +195.0% | 5,905 | +195.8% | 0.14% | +123.8% |
| EL | Buy | ESTEE LAUDER CL A ORD | $762,000 | +514.5% | 2,540 | +551.3% | 0.14% | +366.7% |
| VIAC | Buy | VIACOMCBS CL B ORD | $758,000 | +163.2% | 19,196 | +201.4% | 0.14% | +100.0% |
| GIS | Buy | GENERAL MILLS ORD | $725,000 | +255.4% | 12,112 | +262.2% | 0.13% | +171.4% |
| SPGI | Buy | S&P GLOBAL ORD | $716,000 | +342.0% | 1,686 | +327.9% | 0.13% | +238.5% |
| VLO | Sell | VALERO ENERGY ORD | $711,000 | -28.0% | 10,072 | -20.3% | 0.13% | -45.2% |
| MSI | Buy | MOTOROLA SOLUTIONS ORD | $689,000 | +302.9% | 2,965 | +276.3% | 0.13% | +209.8% |
| MPC | Sell | MARATHON PETROLEUM ORD | $686,000 | -26.6% | 11,095 | -28.3% | 0.13% | -44.2% |
| PPG | Buy | PPG INDUSTRIES ORD | $687,000 | +155.4% | 4,801 | +202.7% | 0.13% | +93.8% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASN ORD | $681,000 | +404.4% | 5,717 | +434.3% | 0.12% | +278.8% |
| TSN | Buy | TYSON FOODS CL A ORD | $666,000 | +114.8% | 8,431 | +100.6% | 0.12% | +64.0% |
| ANTM | Sell | ANTHEM ORD | $661,000 | -24.9% | 1,774 | -23.0% | 0.12% | -42.7% |
| COF | Sell | CAPITAL ONE FINANCIAL ORD | $661,000 | -33.3% | 4,082 | -36.3% | 0.12% | -49.2% |
| MS | Sell | MORGAN STANLEY ORD | $661,000 | -23.5% | 6,788 | -27.9% | 0.12% | -41.6% |
| KHC | Buy | KRAFT HEINZ ORD | $656,000 | +98.8% | 17,810 | +119.8% | 0.12% | +51.2% |
| PSA | Buy | PUBLIC STORAGE REIT ORD | $656,000 | +460.7% | 2,207 | +467.4% | 0.12% | +332.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $650,000 | -17.7% | 11,838 | -28.6% | 0.12% | -37.2% |
| TSCO | Buy | TRACTOR SUPPLY ORD | $650,000 | +537.3% | 3,209 | +483.5% | 0.12% | +380.0% |
| HUM | Buy | HUMANA ORD | $633,000 | +41.3% | 1,626 | +60.8% | 0.12% | +7.3% |
| ROK | Buy | ROCKWELL AUTOMAT ORD | $628,000 | +368.7% | 2,135 | +355.2% | 0.12% | +262.5% |
| NTAP | Buy | NETAPP ORD | $609,000 | +222.2% | 6,784 | +193.8% | 0.11% | +143.5% |
| M | Buy | MACYS ORD | $597,000 | +77.7% | 26,436 | +49.3% | 0.11% | +35.8% |
| BG | Buy | BUNGE ORD | $590,000 | +143.8% | 7,258 | +134.0% | 0.11% | +84.7% |
| WM | Buy | WASTE MANAGEMENT ORD | $584,000 | +129.0% | 3,912 | +115.1% | 0.11% | +72.6% |
| USB | Sell | US BANCORP ORD | $584,000 | -24.3% | 9,818 | -27.4% | 0.11% | -42.8% |
| OMC | Buy | OMNICOM GROUP ORD | $583,000 | +345.0% | 8,047 | +391.0% | 0.11% | +234.4% |
| XLNX | Buy | XILINX ORD | $573,000 | +398.3% | 3,798 | +378.3% | 0.10% | +275.0% |
| HON | Sell | HONEYWELL INTERNATIONAL ORD | $553,000 | -23.8% | 2,606 | -21.3% | 0.10% | -42.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP ORD | $553,000 | -25.6% | 2,826 | -27.5% | 0.10% | -43.3% |
| PAYX | Buy | PAYCHEX ORD | $547,000 | +397.3% | 4,867 | +375.3% | 0.10% | +274.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A ORD | $551,000 | +255.5% | 3,723 | +227.2% | 0.10% | +165.8% |
| CHRW | Buy | CH ROBINSON WORLDWIDE ORD | $534,000 | +423.5% | 6,142 | +461.9% | 0.10% | +292.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS ORD | $527,000 | +287.5% | 3,200 | +352.0% | 0.10% | +193.9% |
| LIN | Sell | LINDE ORD | $524,000 | -18.9% | 1,785 | -20.2% | 0.10% | -38.5% |
| DVA | Buy | DAVITA ORD | $516,000 | +369.1% | 4,438 | +387.2% | 0.10% | +251.9% |
| PSX | Sell | PHILLIPS 66 ORD | $515,000 | -35.5% | 7,358 | -21.0% | 0.10% | -51.0% |
| SLB | Sell | SCHLUMBERGER ORD | $511,000 | -35.6% | 17,255 | -30.4% | 0.09% | -51.0% |
| AXP | Sell | AMERICAN EXPRESS ORD | $511,000 | -28.2% | 3,050 | -29.2% | 0.09% | -45.3% |
| PGR | Buy | PROGRESSIVE ORD | $501,000 | +139.7% | 5,548 | +160.3% | 0.09% | +80.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL ORD | $497,000 | -23.5% | 4,723 | -25.5% | 0.09% | -42.0% |
| CTAS | Buy | CINTAS ORD | $489,000 | +389.0% | 1,285 | +390.5% | 0.09% | +275.0% |
| ZTS | Buy | ZOETIS CL A ORD | $489,000 | +414.7% | 2,517 | +392.6% | 0.09% | +291.3% |
| CME | Buy | CME GROUP CL A ORD | $490,000 | +96.8% | 2,535 | +116.3% | 0.09% | +50.0% |
| K | Buy | KELLOGG ORD | $490,000 | +432.6% | 7,664 | +434.1% | 0.09% | +309.1% |
| DUK | Sell | DUKE ENERGY ORD | $483,000 | -25.1% | 4,950 | -24.2% | 0.09% | -42.9% |
| VFC | Buy | VF ORD | $483,000 | +198.1% | 7,206 | +265.4% | 0.09% | +128.2% |
| ROST | Buy | ROSS STORES ORD | $476,000 | +205.1% | 4,376 | +247.0% | 0.09% | +131.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORD | $473,000 | -23.1% | 5,507 | -23.6% | 0.09% | -41.6% |
| NVR | Buy | NVR ORD | $470,000 | +400.0% | 98 | +415.8% | 0.09% | +278.3% |
| BEN | Buy | FRANKLIN RESOURCES ORD | $471,000 | +126.4% | 15,833 | +143.7% | 0.09% | +74.0% |
| HFC | Buy | HOLLYFRONTIER ORD | $473,000 | +159.9% | 14,291 | +157.9% | 0.09% | +97.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES ORD | $474,000 | +154.8% | 2,152 | +150.2% | 0.09% | +93.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM ORD | $473,000 | -38.3% | 16,004 | -34.8% | 0.09% | -53.2% |
| CE | Buy | CELANESE ORD | $469,000 | +255.3% | 3,116 | +256.5% | 0.09% | +168.8% |
| GWW | Buy | WW GRAINGER ORD | $463,000 | +258.9% | 1,177 | +299.0% | 0.08% | +174.2% |
| GPS | Buy | GAP ORD | $457,000 | +148.4% | 20,152 | +269.5% | 0.08% | +86.7% |
| MET | Sell | METLIFE ORD | $448,000 | -23.9% | 7,251 | -26.3% | 0.08% | -42.7% |
| RHI | Buy | ROBERT HALF ORD | $443,000 | +371.3% | 4,418 | +318.4% | 0.08% | +256.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE ORD | $442,000 | +141.5% | 3,847 | +149.6% | 0.08% | +84.1% |
| ABT | Sell | ABBOTT LABORATORIES ORD | $436,000 | -15.3% | 3,687 | -17.0% | 0.08% | -36.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT ORD | $421,000 | +109.5% | 2,429 | +135.8% | 0.08% | +57.1% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS ORD | $417,000 | +304.9% | 3,159 | +270.8% | 0.08% | +208.0% |
| EXC | Sell | EXELON ORD | $413,000 | -16.7% | 8,543 | -23.7% | 0.08% | -36.7% |
| BK | Sell | BANK OF NEW YORK MELLON ORD | $411,000 | -22.2% | 7,935 | -23.0% | 0.08% | -40.6% |
| DD | Sell | DUPONT DE NEMOURS ORD | $406,000 | -36.4% | 5,978 | -27.5% | 0.08% | -51.6% |
| AMT | Buy | AMERICAN TOWER REIT | $405,000 | +118.9% | 1,525 | +123.0% | 0.08% | +66.7% |
| CHD | Buy | CHURCH AND DWIGHT ORD | $403,000 | +484.1% | 4,879 | +503.8% | 0.07% | +335.3% |
| BDX | Buy | BECTON DICKINSON ORD | $404,000 | +78.8% | 1,645 | +76.9% | 0.07% | +34.5% |
| NLOK | Buy | NORTONLIFELOCK ORD | $402,000 | +169.8% | 15,881 | +190.6% | 0.07% | +105.6% |
| LEA | Buy | LEAR ORD | $402,000 | +136.5% | 2,567 | +164.9% | 0.07% | +80.5% |
| AFL | AFLAC ORD | $397,000 | -2.9% | 7,624 | 0.0% | 0.07% | -26.3% | |
| HSY | Buy | HERSHEY FOODS ORD | $391,000 | +307.3% | 2,310 | +318.5% | 0.07% | +213.0% |
| MU | Sell | MICRON TECHNOLOGY ORD | $391,000 | -34.8% | 5,505 | -22.0% | 0.07% | -50.3% |
| FL | Buy | FOOT LOCKER ORD | $388,000 | +215.4% | 8,496 | +324.2% | 0.07% | +136.7% |
| NEE | Sell | NEXTERA ENERGY ORD | $386,000 | -15.7% | 4,917 | -21.4% | 0.07% | -36.0% |
| CLX | Buy | CLOROX ORD | $382,000 | +526.2% | 2,307 | +576.5% | 0.07% | +366.7% |
| EA | Buy | ELECTRONIC ARTS ORD | $382,000 | +130.1% | 2,684 | +133.0% | 0.07% | +75.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS ORD | $378,000 | +164.3% | 3,743 | +173.2% | 0.07% | +100.0% |
| FAST | Buy | FASTENAL ORD | $381,000 | +281.0% | 7,383 | +282.3% | 0.07% | +191.7% |
| CTVA | Buy | CORTEVA ORD | $383,000 | +33.0% | 9,094 | +40.0% | 0.07% | 0.0% |
| CI | Sell | CIGNA ORD | $379,000 | -33.3% | 1,893 | -21.0% | 0.07% | -49.3% |
| TFC | Sell | TRUIST FINANCIAL ORD | $377,000 | -14.1% | 6,420 | -18.8% | 0.07% | -34.9% |
| MCK | Sell | MCKESSON ORD | $374,000 | -19.7% | 1,875 | -23.1% | 0.07% | -38.9% |
| MCO | Buy | MOODYS ORD | $364,000 | +283.2% | 1,026 | +293.1% | 0.07% | +191.3% |
| DRI | Buy | DARDEN RESTAURANTS ORD | $358,000 | +231.5% | 2,362 | +218.3% | 0.07% | +153.8% |
| SO | Sell | SOUTHERN ORD | $361,000 | -19.8% | 5,819 | -21.8% | 0.07% | -39.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC ORD | $360,000 | -8.2% | 630 | -18.9% | 0.07% | -30.5% |
| GD | Sell | GENERAL DYNAMICS ORD | $356,000 | -19.5% | 1,816 | -22.7% | 0.07% | -38.3% |
| BLK | Sell | BLACKROCK ORD | $351,000 | -30.2% | 418 | -27.3% | 0.06% | -46.7% |
| PLD | Buy | PROLOGIS REIT | $345,000 | +75.1% | 2,748 | +67.2% | 0.06% | +33.3% |
| CTXS | Buy | CITRIX SYSTEMS ORD | $347,000 | +459.7% | 3,230 | +510.6% | 0.06% | +326.7% |
| ETN | Sell | EATON ORD | $341,000 | -28.7% | 2,287 | -29.1% | 0.06% | -45.7% |
| MNST | Buy | MONSTER BEVERAGE ORD | $330,000 | +317.7% | 3,716 | +332.1% | 0.06% | +221.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE ORD | $324,000 | -23.4% | 22,750 | -21.6% | 0.06% | -41.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES ORD | $325,000 | -33.7% | 2,647 | -36.1% | 0.06% | -49.6% |
| ECL | Buy | ECOLAB ORD | $323,000 | +95.8% | 1,547 | +93.1% | 0.06% | +47.5% |
| KMI | Sell | KINDER MORGAN CL P ORD | $318,000 | -29.3% | 19,024 | -22.8% | 0.06% | -45.9% |
| FFIV | Buy | F5 NETWORKS ORD | $318,000 | +329.7% | 1,599 | +303.8% | 0.06% | +227.8% |
| EQIX | Buy | EQUINIX REIT ORD | $314,000 | +153.2% | 397 | +157.8% | 0.06% | +93.3% |
| WU | Buy | WESTERN UNION ORD | $308,000 | +316.2% | 15,212 | +375.2% | 0.06% | +216.7% |
| SYF | Sell | SYNCHRONY FINANCIAL ORD | $307,000 | -26.7% | 6,289 | -27.2% | 0.06% | -43.6% |
| DGX | Buy | QUEST DIAGNOSTICS ORD | $310,000 | +167.2% | 2,133 | +141.8% | 0.06% | +103.6% |
| D | Sell | DOMINION ENERGY ORD | $302,000 | -16.6% | 4,135 | -16.1% | 0.06% | -36.4% |
| CCL | Sell | CARNIVAL ORD | $298,000 | -23.4% | 11,907 | -19.2% | 0.06% | -41.5% |
| CDW | Buy | CDW ORD | $291,000 | +196.9% | 1,600 | +185.2% | 0.05% | +125.0% |
| FDX | Sell | FEDEX ORD | $294,000 | -43.8% | 1,340 | -23.6% | 0.05% | -57.5% |
| TMUS | Buy | T MOBILE US ORD | $291,000 | +27.1% | 2,276 | +44.0% | 0.05% | -1.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP ORD | $287,000 | -26.6% | 13,968 | -24.2% | 0.05% | -44.2% |
| JNPR | Buy | JUNIPER NETWORKS ORD | $288,000 | +95.9% | 10,480 | +94.6% | 0.05% | +47.2% |
| SJM | Buy | JM SMUCKER ORD | $283,000 | +116.0% | 2,354 | +133.3% | 0.05% | +62.5% |
| INFO | Buy | IHS MARKIT ORD | $285,000 | +166.4% | 2,444 | +158.4% | 0.05% | +100.0% |
| WAT | Buy | WATERS ORD | $285,000 | +562.8% | 797 | +542.7% | 0.05% | +420.0% |
| DE | Sell | DEERE ORD | $275,000 | -34.8% | 822 | -31.3% | 0.05% | -50.0% |
| LSXMK | Buy | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $269,000 | +58.2% | 5,659 | +54.1% | 0.05% | +22.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL ORD | $271,000 | -30.7% | 3,985 | -30.1% | 0.05% | -47.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES ORD | $271,000 | -31.0% | 21,846 | -24.5% | 0.05% | -47.4% |
| NEM | Buy | NEWMONT ORD | $273,000 | +72.8% | 5,024 | +102.1% | 0.05% | +31.6% |
| DLTR | Buy | DOLLAR TREE ORD | $266,000 | +129.3% | 2,779 | +138.5% | 0.05% | +75.0% |
| AES | Buy | THE AES CORPORATION | $267,000 | +79.2% | 11,674 | +103.7% | 0.05% | +36.1% |
| EOG | Sell | EOG RESOURCES ORD | $267,000 | -29.7% | 3,322 | -27.1% | 0.05% | -46.7% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES ORD | $264,000 | +294.0% | 1,581 | +281.9% | 0.05% | +206.2% |
| KDP | Buy | KEURIG DR PEPPER ORD | $263,000 | +148.1% | 7,709 | +156.9% | 0.05% | +84.6% |
| NUE | Sell | NUCOR ORD | $262,000 | -33.7% | 2,661 | -35.3% | 0.05% | -50.0% |
| RSG | Buy | REPUBLIC SERVICES ORD | $258,000 | +134.5% | 2,150 | +115.9% | 0.05% | +74.1% |
| SHW | Buy | SHERWIN WILLIAMS ORD | $255,000 | +86.1% | 913 | +81.2% | 0.05% | +42.4% |
| NSC | Sell | NORFOLK SOUTHERN ORD | $255,000 | -30.9% | 1,067 | -23.3% | 0.05% | -47.2% |
| LBTYK | Buy | LIBERTY GLOBAL CL C ORD | $249,000 | +63.8% | 8,452 | +49.9% | 0.05% | +24.3% |
| CERN | Buy | CERNER ORD | $249,000 | +99.2% | 3,529 | +120.6% | 0.05% | +53.3% |
| BKR | Sell | BAKER HUGHES CL A ORD | $247,000 | -19.3% | 9,999 | -25.2% | 0.04% | -39.2% |
| WLTW | Buy | WILLIS TOWERS WATSON ORD | $242,000 | +139.6% | 1,042 | +136.8% | 0.04% | +87.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATN SVCS ORD | $244,000 | +2.5% | 2,006 | +19.3% | 0.04% | -22.4% |
| PYPL | Sell | PAYPAL HOLDINGS ORD | $243,000 | -26.8% | 934 | -18.1% | 0.04% | -43.8% |
| ADI | Buy | ANALOG DEVICES ORD | $243,000 | +16.8% | 1,448 | +20.1% | 0.04% | -10.0% |
| DAL | Buy | DELTA AIR LINES ORD | $247,000 | +137.5% | 5,801 | +141.8% | 0.04% | +80.0% |
| QRTEA | Buy | QURATE RETAIL SRS A ORD | $238,000 | +72.5% | 23,350 | +121.7% | 0.04% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP ORD | $237,000 | -23.3% | 5,582 | -31.0% | 0.04% | -41.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER ORD | $232,000 | -24.7% | 2,862 | -21.4% | 0.04% | -42.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $232,000 | -7.2% | 3,127 | -13.5% | 0.04% | -29.5% |
| JWN | Buy | NORDSTROM ORD | $232,000 | +96.6% | 8,767 | +172.5% | 0.04% | +48.3% |
| ATVI | Buy | ACTIVISION BLIZZARD ORD | $230,000 | +52.3% | 2,976 | +87.6% | 0.04% | +13.5% |
| OTIS | Buy | OTIS WORLDWIDE ORD | $230,000 | +461.0% | 2,800 | +458.9% | 0.04% | +320.0% |
| FISV | Buy | FISERV ORD | $228,000 | +56.2% | 2,097 | +53.9% | 0.04% | +20.0% |
| CAG | Buy | CONAGRA BRANDS ORD | $221,000 | +135.1% | 6,525 | +151.5% | 0.04% | +78.3% |
| CAH | Sell | CARDINAL HEALTH ORD | $221,000 | -28.5% | 4,471 | -17.4% | 0.04% | -45.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT ORD | $223,000 | +102.7% | 26,445 | +113.9% | 0.04% | +51.9% |
| CRM | SALESFORCE.COM ORD | $223,000 | +10.9% | 821 | 0.0% | 0.04% | -16.3% | |
| AJG | Buy | ARTHUR J GALLAGHER ORD | $217,000 | +152.3% | 1,460 | +138.6% | 0.04% | +90.5% |
| ADBE | Sell | ADOBE ORD | $220,000 | -17.0% | 382 | -15.5% | 0.04% | -37.5% |
| AMP | Sell | AMERIPRISE FINANCE ORD | $212,000 | -25.1% | 804 | -29.3% | 0.04% | -43.5% |
| GPC | Buy | GENUINE PARTS ORD | $214,000 | +41.7% | 1,765 | +47.5% | 0.04% | +5.4% |
| DOX | Buy | AMDOCS ORD | $209,000 | +137.5% | 2,763 | +144.1% | 0.04% | +81.0% |
| DLR | Buy | DIGITAL REALTY REIT ORD | $207,000 | +102.9% | 1,436 | +112.4% | 0.04% | +52.0% |
| TDG | Buy | TRANSDIGM GROUP ORD | $207,000 | +105.0% | 332 | +112.8% | 0.04% | +58.3% |
| LH | Buy | LABORATORY CORPRTN OF AMER HLDGS ORD | $209,000 | +57.1% | 744 | +54.4% | 0.04% | +18.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL ORD | $200,000 | +119.8% | 4,404 | +110.3% | 0.04% | +68.2% |
| WMB | Sell | WILLIAMS ORD | $202,000 | -22.3% | 7,770 | -20.6% | 0.04% | -41.3% |
| FOXA | Buy | FOX CL A ORD | $193,000 | +37.9% | 4,815 | +27.6% | 0.04% | +5.9% |
| DOW | DOW ORD | $194,000 | -8.9% | 3,362 | 0.0% | 0.04% | -30.8% | |
| WCN | Buy | WASTE CONNECTIONS ORD | $193,000 | +147.4% | 1,530 | +135.0% | 0.04% | +89.5% |
| WDC | Sell | WESTERN DIGITAL ORD | $195,000 | -37.3% | 3,461 | -20.7% | 0.04% | -52.0% |
| STT | Sell | STATE STREET ORD | $195,000 | -21.7% | 2,301 | -24.0% | 0.04% | -40.0% |
| ALLY | Sell | ALLY FINANCIAL ORD | $190,000 | -32.9% | 3,731 | -34.4% | 0.04% | -49.3% |
| WELL | Sell | WELLTOWER ORD | $192,000 | -24.1% | 2,331 | -23.4% | 0.04% | -42.6% |
| LUV | Buy | SOUTHWEST AIRLINES ORD | $182,000 | +83.8% | 3,532 | +89.5% | 0.03% | +41.7% |
| HSIC | Buy | HENRY SCHEIN ORD | $183,000 | +134.6% | 2,409 | +129.2% | 0.03% | +78.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP ORD | $184,000 | -28.4% | 3,912 | -30.1% | 0.03% | -45.2% |
| SYK | Sell | STRYKER ORD | $185,000 | -18.5% | 702 | -19.6% | 0.03% | -38.2% |
| PCAR | PACCAR ORD | $186,000 | -11.4% | 2,356 | 0.0% | 0.03% | -33.3% | |
| ED | Sell | CONSOLIDATED EDISON ORD | $187,000 | -19.0% | 2,579 | -20.0% | 0.03% | -39.3% |
| KSS | Sell | KOHL'S ORD | $177,000 | -47.3% | 3,755 | -38.5% | 0.03% | -59.3% |
| CNC | Sell | CENTENE ORD | $179,000 | -27.8% | 2,879 | -15.2% | 0.03% | -45.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP ORD | $178,000 | -17.6% | 2,931 | -19.1% | 0.03% | -36.5% |
| CPB | Buy | CAMPBELL SOUP ORD | $177,000 | +321.4% | 4,244 | +360.8% | 0.03% | +230.0% |
| XRAY | Buy | DENTSPLY SIRONA ORD | $173,000 | +124.7% | 2,980 | +145.1% | 0.03% | +68.4% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GRUP ORD | $176,000 | -17.4% | 2,510 | -27.1% | 0.03% | -38.5% |
| SCHW | Sell | CHARLES SCHWAB ORD | $172,000 | -35.6% | 2,356 | -35.8% | 0.03% | -50.8% |
| MTB | Sell | M&T BANK ORD | $172,000 | -21.8% | 1,155 | -23.8% | 0.03% | -39.6% |
| IP | Sell | INTERNATIONAL PAPER ORD | $171,000 | -38.9% | 3,056 | -33.2% | 0.03% | -54.4% |
| AGNC | Buy | AGNC INVESTMENT REIT ORD | $167,000 | +119.7% | 10,580 | +135.6% | 0.03% | +72.2% |
| SRE | Sell | SEMPRA ORD | $167,000 | -22.7% | 1,323 | -18.9% | 0.03% | -40.4% |
| PPL | Sell | PPL ORD | $171,000 | -19.3% | 6,116 | -19.4% | 0.03% | -39.2% |
| CARR | CARRIER GLOBAL ORD | $168,000 | +6.3% | 3,242 | 0.0% | 0.03% | -18.4% | |
| LNC | Sell | LINCOLN NATIONAL ORD | $171,000 | -25.7% | 2,490 | -32.0% | 0.03% | -44.6% |
| MRO | Sell | MARATHON OIL ORD | $169,000 | -36.5% | 12,371 | -36.7% | 0.03% | -51.6% |
| RIG | TRANSOCEAN ORD | $163,000 | -16.0% | 42,942 | 0.0% | 0.03% | -36.2% | |
| WY | Sell | WEYERHAEUSER REIT | $165,000 | -24.0% | 4,627 | -26.6% | 0.03% | -43.4% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANS ORD | $162,000 | +121.9% | 1,212 | +149.4% | 0.03% | +66.7% |
| REGN | REGENERON PHARMACEUTICALS ORD | $159,000 | +8.9% | 262 | 0.0% | 0.03% | -17.1% | |
| VST | Buy | VISTRA ORD | $160,000 | +24.0% | 9,348 | +34.5% | 0.03% | -6.5% |
| HAL | Sell | HALLIBURTON ORD | $159,000 | -30.3% | 7,375 | -25.1% | 0.03% | -47.3% |
| WRK | Sell | WESTROCK ORD | $157,000 | -32.9% | 3,155 | -28.3% | 0.03% | -49.1% |
| AON | Buy | AON CL A ORD | $156,000 | +36.8% | 545 | +14.0% | 0.03% | +3.6% |
| OKE | Sell | ONEOK ORD | $156,000 | -32.2% | 2,697 | -34.8% | 0.03% | -48.2% |
| NRG | Buy | NRG ENERGY ORD | $158,000 | +315.8% | 3,878 | +316.1% | 0.03% | +222.2% |
| XEL | Sell | XCEL ENERGY ORD | $150,000 | -17.6% | 2,404 | -13.0% | 0.03% | -36.4% |
| IRM | Buy | IRON MOUNTAIN ORD | $152,000 | +44.8% | 3,497 | +41.0% | 0.03% | +12.0% |
| VTRS | VIATRIS ORD | $154,000 | -4.9% | 11,350 | 0.0% | 0.03% | -28.2% | |
| EIX | Sell | EDISON INTERNATIONAL ORD | $144,000 | -22.2% | 2,593 | -19.0% | 0.03% | -40.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP ORD | $146,000 | -22.3% | 1,642 | -25.5% | 0.03% | -41.3% |
| HRL | Buy | HORMEL FOODS ORD | $146,000 | +121.2% | 3,566 | +158.6% | 0.03% | +68.8% |
| IQV | Sell | IQVIA HOLDINGS ORD | $144,000 | -24.6% | 603 | -23.7% | 0.03% | -41.3% |
| DVN | DEVON ENERGY ORD | $146,000 | +21.7% | 4,098 | 0.0% | 0.03% | -6.9% | |
| EVRG | Sell | EVERGY ORD | $145,000 | -18.5% | 2,338 | -20.5% | 0.03% | -37.2% |
| MOS | Sell | MOSAIC ORD | $145,000 | -31.9% | 4,072 | -38.9% | 0.03% | -48.1% |
| INGR | Buy | INGREDION ORD | $147,000 | +96.0% | 1,655 | +99.6% | 0.03% | +50.0% |
| PH | Sell | PARKER HANNIFIN ORD | $143,000 | -33.2% | 510 | -26.8% | 0.03% | -50.0% |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTNERS ORD | $141,000 | +35.6% | 2,546 | +45.4% | 0.03% | +4.0% |
| FE | Sell | FIRSTENERGY ORD | $143,000 | -27.0% | 4,006 | -23.8% | 0.03% | -44.7% |
| MAS | Buy | MASCO ORD | $139,000 | +672.2% | 2,499 | +711.4% | 0.03% | +550.0% |
| VTR | Sell | VENTAS REIT ORD | $140,000 | -26.7% | 2,534 | -24.4% | 0.03% | -43.5% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS ORD | $142,000 | -22.8% | 555 | -13.3% | 0.03% | -42.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP ORD | $143,000 | -27.0% | 2,214 | -28.5% | 0.03% | -44.7% |
| ES | EVERSOURCE ENERGY ORD | $137,000 | +1.5% | 1,680 | 0.0% | 0.02% | -24.2% | |
| AAP | Buy | ADVANCE AUTO PARTS ORD | $135,000 | +39.2% | 646 | +36.6% | 0.02% | +8.7% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL ORD | $129,000 | +46.6% | 5,577 | +58.6% | 0.02% | +14.3% |
| LEN | Sell | LENNAR CL A ORD | $132,000 | -25.0% | 1,410 | -20.5% | 0.02% | -44.2% |
| AMCR | Buy | AMCOR ORD | $129,000 | +74.3% | 11,112 | +72.1% | 0.02% | +33.3% |
| KEY | Sell | KEYCORP ORD | $133,000 | -30.0% | 6,153 | -33.3% | 0.02% | -47.8% |
| PXD | Sell | PIONEER NATURAL RESOURCE ORD | $128,000 | -24.7% | 770 | -26.5% | 0.02% | -41.5% |
| HST | Sell | HOST HOTELS & RESORTS REIT ORD | $127,000 | -26.6% | 7,759 | -23.4% | 0.02% | -45.2% |
| GT | Sell | GOODYEAR TIRE AND RUBBER ORD | $125,000 | -27.3% | 7,039 | -29.8% | 0.02% | -45.2% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS ORD | $126,000 | -45.5% | 1,527 | -42.0% | 0.02% | -58.9% |
| TRGP | Sell | TARGA RESOURCES ORD | $124,000 | -30.3% | 2,519 | -37.1% | 0.02% | -46.5% |
| ABC | Sell | AMERISOURCEBERGEN ORD | $127,000 | -18.1% | 1,061 | -21.9% | 0.02% | -39.5% |
| BSX | Sell | BOSTON SCIENTIFIC ORD | $125,000 | -10.1% | 2,891 | -11.2% | 0.02% | -32.4% |
| TXT | Sell | TEXTRON ORD | $124,000 | -27.5% | 1,770 | -28.8% | 0.02% | -43.9% |
| RF | Sell | REGIONS FINANCIAL ORD | $125,000 | -26.9% | 5,860 | -30.7% | 0.02% | -43.9% |
| DHI | Sell | D R HORTON ORD | $123,000 | -30.1% | 1,460 | -25.0% | 0.02% | -46.5% |
| AA | Sell | ALCOA ORD | $125,000 | -19.4% | 2,550 | -39.5% | 0.02% | -39.5% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES ORD | $120,000 | +48.1% | 621 | +62.1% | 0.02% | +10.0% |
| NOV | Sell | NOV ORD | $122,000 | -38.4% | 9,316 | -27.9% | 0.02% | -54.2% |
| URI | Sell | UNITED RENTAL ORD | $120,000 | -25.0% | 342 | -31.6% | 0.02% | -43.6% |
| DXC | Sell | DXC TECHNOLOGY ORD | $121,000 | -47.8% | 3,595 | -39.7% | 0.02% | -60.7% |
| EQR | Sell | EQUITY RESIDENTIAL REIT ORD | $122,000 | -20.8% | 1,506 | -24.7% | 0.02% | -40.5% |
| ETR | Sell | ENTERGY ORD | $117,000 | -13.3% | 1,174 | -13.2% | 0.02% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP ORD | $117,000 | -12.7% | 1,330 | -11.7% | 0.02% | -31.2% |
| IVZ | Sell | INVESCO ORD | $117,000 | -42.4% | 4,861 | -36.0% | 0.02% | -55.1% |
| WHR | Sell | WHIRLPOOL ORD | $120,000 | -29.4% | 590 | -24.4% | 0.02% | -46.3% |
| AVB | Sell | AVALONBAY COMMUNITIES REIT ORD | $112,000 | -15.2% | 505 | -20.1% | 0.02% | -34.4% |
| EXPE | Sell | EXPEDIA GROUP ORD | $114,000 | -16.8% | 695 | -17.1% | 0.02% | -36.4% |
| ARW | Sell | ARROW ELECTRONICS ORD | $113,000 | -29.4% | 1,009 | -28.1% | 0.02% | -46.2% |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | $116,000 | -8.7% | 789 | 0.0% | 0.02% | -32.3% | |
| DTE | Sell | DTE ENERGY ORD | $115,000 | -28.6% | 1,031 | -16.9% | 0.02% | -46.2% |
| SWK | Sell | STANLEY BLACK AND DECKER ORD | $106,000 | -35.8% | 606 | -24.7% | 0.02% | -50.0% |
| NTRS | Sell | NORTHERN TRUST ORD | $106,000 | -23.2% | 981 | -17.9% | 0.02% | -39.4% |
| HES | Sell | HESS ORD | $106,000 | -43.6% | 1,360 | -36.9% | 0.02% | -56.5% |
| CMA | Sell | COMERICA ORD | $111,000 | -24.0% | 1,380 | -32.7% | 0.02% | -42.9% |
| USFD | Sell | US FOODS ORD | $106,000 | -22.6% | 3,050 | -14.4% | 0.02% | -39.4% |
| CBRE | Sell | CBRE GROUP CL A ORD | $107,000 | -21.9% | 1,100 | -30.9% | 0.02% | -39.4% |
| NDAQ | Buy | NASDAQ ORD | $101,000 | +573.3% | 524 | +523.8% | 0.02% | +375.0% |
| KMX | Sell | CARMAX ORD | $105,000 | -21.6% | 822 | -20.8% | 0.02% | -40.6% |
| A | Sell | AGILENT TECHNOLOGIES ORD | $101,000 | -13.7% | 644 | -18.7% | 0.02% | -32.1% |
| EMN | Sell | EASTMAN CHEMICAL ORD | $98,000 | -37.6% | 972 | -27.9% | 0.02% | -52.6% |
| STLD | Sell | STEEL DYNAMICS ORD | $99,000 | -34.4% | 1,690 | -33.1% | 0.02% | -51.4% |
| AEE | Sell | AMEREN ORD | $98,000 | -13.3% | 1,211 | -14.1% | 0.02% | -33.3% |
| L | Sell | LOEWS ORD | $100,000 | -30.1% | 1,852 | -29.4% | 0.02% | -48.6% |
| J | Sell | JACOBS ENGINEERING GROUP ORD | $98,000 | -24.0% | 740 | -23.2% | 0.02% | -41.9% |
| MAN | Sell | MANPOWERGROUP ORD | $99,000 | -39.3% | 918 | -33.0% | 0.02% | -53.8% |
| MKL | Buy | MARKEL ORD | $100,000 | +23.5% | 84 | +23.5% | 0.02% | -10.0% |
| ISRG | Sell | INTUITIVE SURGICAL ORD | $98,000 | -16.2% | 99 | -22.0% | 0.02% | -35.7% |
| CNP | Sell | CENTERPOINT ENERGY ORD | $96,000 | -22.6% | 3,892 | -23.1% | 0.02% | -40.0% |
| FANG | Sell | DIAMONDBACK ENERGY ORD | $96,000 | -36.8% | 1,014 | -37.2% | 0.02% | -51.4% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B ORD | $91,000 | -25.4% | 657 | -20.8% | 0.02% | -43.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES ORD | $93,000 | -27.9% | 6,029 | -33.4% | 0.02% | -45.2% |
| APH | Sell | AMPHENOL CL A ORD | $95,000 | -15.2% | 1,299 | -20.6% | 0.02% | -37.0% |
| BWA | Sell | BORGWARNER ORD | $92,000 | -28.7% | 2,118 | -20.2% | 0.02% | -45.2% |
| RS | Sell | RELIANCE STEEL ORD | $95,000 | -32.1% | 664 | -28.3% | 0.02% | -50.0% |
| MCHP | MICROCHIP TECHNOLOGY ORD | $90,000 | +2.3% | 587 | 0.0% | 0.02% | -19.0% | |
| HAS | Buy | HASBRO ORD | $93,000 | +43.1% | 1,043 | +52.7% | 0.02% | +6.2% |
| FCX | Sell | FREEPORT MCMORAN ORD | $92,000 | -47.7% | 2,815 | -40.6% | 0.02% | -60.5% |
| CINF | Sell | CINCINNATI FINANCIAL ORD | $95,000 | -27.5% | 834 | -25.5% | 0.02% | -46.9% |
| PWR | Sell | QUANTA SERVICES ORD | $91,000 | -21.6% | 796 | -37.9% | 0.02% | -39.3% |
| JLL | Sell | JONES LANG LASALLE ORD | $89,000 | -12.7% | 360 | -31.0% | 0.02% | -36.0% |
| LDOS | LEIDOS HOLDINGS ORD | $85,000 | -4.5% | 883 | 0.0% | 0.02% | -27.3% | |
| DOV | Sell | DOVER ORD | $87,000 | -27.5% | 561 | -29.9% | 0.02% | -44.8% |
| NRZ | NEW RESIDENTIAL INVESTMENT REIT ORD | $86,000 | +3.6% | 7,846 | 0.0% | 0.02% | -20.0% | |
| ROP | ROPER TECHNOLOGIES ORD | $88,000 | -5.4% | 198 | 0.0% | 0.02% | -30.4% | |
| CMS | CMS ENERGY ORD | $87,000 | +1.2% | 1,450 | 0.0% | 0.02% | -23.8% | |
| PVH | Sell | PVH ORD | $85,000 | -37.0% | 828 | -34.1% | 0.02% | -51.5% |
| PBF | Sell | PBF ENERGY CL A ORD | $85,000 | -36.6% | 6,557 | -25.1% | 0.02% | -50.0% |
| DISCA | DISCOVERY SRS A ORD | $85,000 | -16.7% | 3,341 | 0.0% | 0.02% | -36.0% | |
| PHM | Sell | PULTEGROUP ORD | $89,000 | -34.1% | 1,931 | -22.1% | 0.02% | -51.5% |
| UNM | Sell | UNUM ORD | $84,000 | -32.3% | 3,354 | -23.4% | 0.02% | -50.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS ORD | $79,000 | -27.5% | 1,409 | -33.6% | 0.02% | -42.3% |
| GPN | Buy | GLOBAL PAYMENTS ORD | $82,000 | +7.9% | 520 | +28.1% | 0.02% | -16.7% |
| JBL | Sell | JABIL ORD | $82,000 | -28.7% | 1,400 | -29.3% | 0.02% | -46.4% |
| AN | Sell | AUTONATION ORD | $84,000 | -13.4% | 693 | -32.5% | 0.02% | -34.8% |
| MUR | MURPHY OIL ORD | $79,000 | +8.2% | 3,148 | 0.0% | 0.02% | -16.7% | |
| NAVI | Sell | NAVIENT ORD | $84,000 | -33.3% | 4,249 | -34.8% | 0.02% | -51.6% |
| NFLX | Buy | NETFLIX ORD | $82,000 | +49.1% | 135 | +29.8% | 0.02% | +15.4% |
| NWSA | Sell | NEWS CL A ORD | $84,000 | -38.2% | 3,573 | -32.2% | 0.02% | -54.5% |
| EQH | Sell | EQUITABLE HOLDINGS ORD | $83,000 | -34.6% | 2,813 | -32.6% | 0.02% | -51.6% |
| AWK | AMERICAN WATER WORKS ORD | $83,000 | +9.2% | 493 | 0.0% | 0.02% | -16.7% | |
| QRVO | Sell | QORVO ORD | $80,000 | -29.2% | 477 | -17.2% | 0.02% | -44.4% |
| Y | ALLEGHANY ORD | $79,000 | -7.1% | 127 | 0.0% | 0.02% | -28.6% | |
| KSU | Sell | KANSAS CITY SOUTHERN ORD | $77,000 | -34.7% | 285 | -31.8% | 0.01% | -51.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS A ORD | $75,000 | -42.7% | 1,686 | -39.4% | 0.01% | -56.2% |
| RGA | Sell | REINSURANCE GROUP OF AMER ORD | $77,000 | -24.5% | 695 | -22.3% | 0.01% | -44.0% |
| MHK | Sell | MOHAWK INDUSTRIES ORD | $76,000 | -44.9% | 429 | -40.4% | 0.01% | -57.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES ORD | $75,000 | -22.7% | 2,244 | -23.0% | 0.01% | -39.1% |
| CIT | Sell | CIT GROUP ORD | $74,000 | -42.6% | 1,433 | -42.6% | 0.01% | -54.8% |
| ADNT | Sell | ADIENT ORD | $76,000 | -41.1% | 1,830 | -35.9% | 0.01% | -54.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS ORD | $77,000 | -38.9% | 2,883 | -32.8% | 0.01% | -54.8% |
| LNT | ALLIANT ENERGY ORD | $71,000 | +1.4% | 1,264 | 0.0% | 0.01% | -23.5% | |
| LKQ | Sell | LKQ ORD | $72,000 | -26.5% | 1,425 | -28.7% | 0.01% | -45.8% |
| O | REALTY INCOME REIT ORD | $72,000 | -2.7% | 1,105 | 0.0% | 0.01% | -27.8% | |
| XRX | Sell | XEROX HOLDINGS ORD | $70,000 | -35.8% | 3,456 | -25.6% | 0.01% | -50.0% |
| ARMK | ARAMARK ORD | $73,000 | -12.0% | 2,230 | 0.0% | 0.01% | -35.0% | |
| MAA | Sell | MID AMERICA APT COMMUNITI REIT ORD | $69,000 | -11.5% | 367 | -20.9% | 0.01% | -31.6% |
| AME | Sell | AMETEK ORD | $69,000 | -28.9% | 553 | -24.1% | 0.01% | -43.5% |
| VOYA | VOYA FINANCIAL ORD | $72,000 | 0.0% | 1,170 | 0.0% | 0.01% | -23.5% | |
| VNO | VORNADO REALTY REIT ORD | $68,000 | -9.3% | 1,610 | 0.0% | 0.01% | -27.8% | |
| ALK | Sell | ALASKA AIR GROUP ORD | $71,000 | -36.0% | 1,218 | -33.9% | 0.01% | -51.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES ORD | $71,000 | +73.2% | 680 | +94.8% | 0.01% | +30.0% |
| X | Sell | US STEEL ORD | $68,000 | -50.7% | 3,075 | -46.4% | 0.01% | -60.6% |
| PNW | PINNACLE WEST ORD | $69,000 | -11.5% | 955 | 0.0% | 0.01% | -31.6% | |
| NLSN | Sell | NIELSEN HOLDINGS ORD | $69,000 | -51.4% | 3,593 | -37.4% | 0.01% | -61.8% |
| BXP | Sell | BOSTON PROPERTIES REIT ORD | $72,000 | -28.7% | 662 | -24.9% | 0.01% | -45.8% |
| JBLU | Sell | JETBLUE AIRWAYS ORD | $70,000 | -35.2% | 4,601 | -28.4% | 0.01% | -50.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD. | $73,000 | -55.5% | 1,507 | -47.3% | 0.01% | -67.5% |
| FLEX | Sell | FLEX ORD | $69,000 | -34.9% | 3,906 | -34.3% | 0.01% | -50.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA ORD | $63,000 | -27.6% | 457 | -28.9% | 0.01% | -42.9% |
| TPR | Sell | TAPESTRY ORD | $66,000 | -51.5% | 1,794 | -42.7% | 0.01% | -63.6% |
| DKS | Sell | DICKS SPORTING ORD | $67,000 | -28.0% | 556 | -40.2% | 0.01% | -47.8% |
| RJF | Buy | RAYMOND JAMES ORD | $66,000 | -22.4% | 712 | +9.4% | 0.01% | -42.9% |
| PK | Sell | PARK HOTELS RESORTS ORD | $63,000 | -37.6% | 3,273 | -32.9% | 0.01% | -50.0% |
| VER | Sell | VEREIT ORD | $63,000 | -30.0% | 1,382 | -29.2% | 0.01% | -45.5% |
| OC | Sell | OWENS CORNIING ORD | $65,000 | -39.8% | 765 | -30.6% | 0.01% | -53.8% |
| ACM | Sell | AECOM ORD | $66,000 | -33.3% | 1,051 | -33.1% | 0.01% | -50.0% |
| NI | NISOURCE ORD | $67,000 | -1.5% | 2,768 | 0.0% | 0.01% | -25.0% | |
| ESS | Sell | ESSEX PROPERTY REIT ORD | $66,000 | -16.5% | 207 | -21.9% | 0.01% | -36.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS ORD | $67,000 | -36.8% | 196 | -34.7% | 0.01% | -53.8% |
| FLR | Sell | FLUOR ORD | $63,000 | -37.0% | 3,976 | -29.4% | 0.01% | -50.0% |
| FTV | FORTIVE ORD | $64,000 | +1.6% | 904 | 0.0% | 0.01% | -20.0% | |
| AVT | Sell | AVNET ORD | $64,000 | -28.1% | 1,724 | -22.0% | 0.01% | -45.5% |
| WRB | WR BERKLEY ORD | $65,000 | -1.5% | 883 | 0.0% | 0.01% | -25.0% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP ORD | $64,000 | -37.3% | 1,720 | -42.2% | 0.01% | -52.0% |
| FTI | Sell | TECHNIPFMC ORD | $64,000 | -42.3% | 8,516 | -30.7% | 0.01% | -55.6% |
| HWM | Sell | HOWMET AEROSPACE ORD | $66,000 | -36.5% | 2,117 | -29.5% | 0.01% | -52.0% |
| VMC | Sell | VULCAN MATERIALS ORD | $59,000 | -32.2% | 351 | -29.5% | 0.01% | -47.6% |
| DDS | DILLARDS CL A ORD | $59,000 | -4.8% | 342 | 0.0% | 0.01% | -26.7% | |
| UAL | Sell | UNITED AIRLINES HOLDINGS ORD | $59,000 | -38.5% | 1,238 | -32.7% | 0.01% | -52.2% |
| COTY | COTY CL A ORD | $61,000 | -15.3% | 7,730 | 0.0% | 0.01% | -35.3% | |
| DELL | DELL TECHNOLOGIES CL C ORD | $62,000 | +5.1% | 593 | 0.0% | 0.01% | -21.4% | |
| SNA | Sell | SNAP ON ORD | $62,000 | -32.6% | 296 | -27.8% | 0.01% | -50.0% |
| R | RYDER SYSTEM ORD | $62,000 | +10.7% | 754 | 0.0% | 0.01% | -21.4% | |
| BBBY | Sell | BED BATH AND BEYOND ORD | $61,000 | -70.2% | 3,499 | -43.3% | 0.01% | -78.0% |
| UGI | Sell | UGI ORD | $58,000 | -34.8% | 1,366 | -28.9% | 0.01% | -50.0% |
| GL | GLOBE LIFE ORD | $56,000 | -6.7% | 627 | 0.0% | 0.01% | -33.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY ORD | $57,000 | -37.4% | 638 | -30.3% | 0.01% | -54.5% |
| VC | Buy | VISTEON ORD | $53,000 | +26.2% | 564 | +64.0% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CL A ORD | $55,000 | -19.1% | 1,264 | -22.3% | 0.01% | -37.5% |
| NWL | Sell | NEWELL BRANDS ORD | $55,000 | -48.1% | 2,492 | -35.2% | 0.01% | -61.5% |
| HUN | HUNTSMAN ORD | $55,000 | +10.0% | 1,873 | 0.0% | 0.01% | -16.7% | |
| BHF | BRIGHTHOUSE FINANCIAL ORD | $55,000 | -1.8% | 1,219 | 0.0% | 0.01% | -28.6% | |
| APA | Sell | APA ORD | $52,000 | -49.5% | 2,449 | -48.5% | 0.01% | -60.0% |
| HP | HELMERICH AND PAYNE ORD | $54,000 | -15.6% | 1,967 | 0.0% | 0.01% | -37.5% | |
| GNW | GENWORTH FINANCIAL CL A ORD | $54,000 | -3.6% | 14,455 | 0.0% | 0.01% | -28.6% | |
| AGCO | Sell | AGCO ORD | $54,000 | -36.5% | 443 | -32.3% | 0.01% | -52.4% |
| CNXC | CONCENTRIX ORD | $50,000 | +11.1% | 281 | 0.0% | 0.01% | -18.2% | |
| CSL | Buy | CARLISLE COMPANIES ORD | $47,000 | +123.8% | 235 | +115.6% | 0.01% | +80.0% |
| OGN | ORGANON ORD | $47,000 | +9.3% | 1,421 | 0.0% | 0.01% | -10.0% | |
| SNPS | SYNOPSYS ORD | $47,000 | +9.3% | 156 | 0.0% | 0.01% | -10.0% | |
| ZION | ZIONS BANCORPORATION ORD | $48,000 | +17.1% | 776 | 0.0% | 0.01% | -10.0% | |
| OVV | OVINTIV ORD | $49,000 | +4.3% | 1,500 | 0.0% | 0.01% | -18.2% | |
| RL | Sell | RALPH LAUREN CL A ORD | $51,000 | -40.7% | 461 | -37.1% | 0.01% | -57.1% |
| CLR | CONTINENTAL RESOURCES ORD | $46,000 | +21.1% | 993 | 0.0% | 0.01% | -11.1% | |
| EW | EDWARDS LIFESCIENCES ORD | $45,000 | +9.8% | 398 | 0.0% | 0.01% | -20.0% | |
| ON | ON SEMICONDUCTOR ORD | $42,000 | +20.0% | 921 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC ORD | $42,000 | +5.0% | 484 | 0.0% | 0.01% | -20.0% | |
| CDNS | CADENCE DESIGN SYSTEMS ORD | $41,000 | +10.8% | 269 | 0.0% | 0.01% | -11.1% | |
| TSLA | TESLA ORD | $45,000 | +15.4% | 58 | 0.0% | 0.01% | -11.1% | |
| AMD | ADVANCED MICRO DEVICES ORD | $42,000 | +7.7% | 412 | 0.0% | 0.01% | -11.1% | |
| INT | WORLD FUEL SERVICES ORD | $41,000 | +5.1% | 1,223 | 0.0% | 0.01% | -11.1% | |
| VRTX | VERTEX PHARMACEUTICALS ORD | $37,000 | -9.8% | 205 | 0.0% | 0.01% | -30.0% | |
| TWTR | TWITTER ORD | $39,000 | -13.3% | 654 | 0.0% | 0.01% | -36.4% | |
| TOL | TOLL BROTHERS ORD | $40,000 | -4.8% | 729 | 0.0% | 0.01% | -30.0% | |
| ILMN | ILLUMINA ORD | $37,000 | -14.0% | 91 | 0.0% | 0.01% | -30.0% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP ORD | $39,000 | +129.4% | 313 | +128.5% | 0.01% | +75.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP VTG ORD | $38,000 | -20.8% | 373 | -41.7% | 0.01% | -41.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | $39,000 | +5.4% | 205 | 0.0% | 0.01% | -22.2% | |
| UBER | UBER TECHNOLOGIES ORD | $39,000 | -11.4% | 869 | 0.0% | 0.01% | -36.4% | |
| H | HYATT HOTELS CL A ORD | $33,000 | 0.0% | 423 | 0.0% | 0.01% | -25.0% | |
| ATUS | Sell | ALTICE USA CL A ORD | $35,000 | -59.3% | 1,676 | -33.3% | 0.01% | -71.4% |
| PCG | PG&E ORD | $31,000 | -6.1% | 3,280 | 0.0% | 0.01% | -25.0% | |
| ACI | Buy | ALBERTSONS COMPANIES CL A ORD | $35,000 | +218.2% | 1,136 | +108.1% | 0.01% | +100.0% |
| WLK | WESTLAKE CHEM ORD | $29,000 | 0.0% | 317 | 0.0% | 0.01% | -28.6% | |
| DTM | New | DT MIDSTREAM ORD | $29,000 | – | 620 | +100.0% | 0.01% | – |
| MRVL | MARVELL TECHNOLOGY ORD | $29,000 | +3.6% | 488 | 0.0% | 0.01% | -28.6% | |
| SC | Sell | SANTANDER CONSUMER USA HOLDINGS ORD | $28,000 | -42.9% | 663 | -50.6% | 0.01% | -58.3% |
| VMW | VMWARE CL A ORD | $25,000 | -7.4% | 171 | 0.0% | 0.01% | -28.6% | |
| SNX | SYNNEX ORD | $29,000 | -14.7% | 283 | 0.0% | 0.01% | -37.5% | |
| AGR | AVANGRID ORD | $26,000 | -3.7% | 532 | 0.0% | 0.01% | -28.6% | |
| CNA | CNA FINANCIAL ORD | $18,000 | -10.0% | 435 | 0.0% | 0.00% | -40.0% | |
| PPC | PILGRIMS PRIDE ORD | $18,000 | +28.6% | 627 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER ORD | $12,000 | 0.0% | 361 | 0.0% | 0.00% | -33.3% | |
| XPO | XPO LOGISTICS ORD | $10,000 | -41.2% | 125 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HOLDINGS ORD | $7,000 | 0.0% | 1,118 | 0.0% | 0.00% | -50.0% | |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS ORD | $0 | – | -951 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS ORD | $0 | – | -671 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS ORD | $0 | – | -1,982 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC ORD | $0 | – | -122,993 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 94.2% |
| VANGUARD TOT BD ETF | 16 | Q3 2023 | 3.4% |
| VNECK VCTRS:INV GRD FR | 13 | Q3 2023 | 6.9% |
| VNECK VCTRS:FA HI YD BD | 12 | Q3 2023 | 24.7% |
| APPLE ORD | 10 | Q3 2023 | 2.6% |
| MERCK & CO ORD | 10 | Q3 2023 | 1.5% |
| CISCO SYSTEMS ORD | 10 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON ORD | 10 | Q3 2023 | 1.4% |
| GILEAD SCIENCES ORD | 10 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHINES ORD | 10 | Q3 2023 | 1.3% |
View Deseret Mutual Benefit Administrators's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Mountain Guardian III BDC, L.L.C. | February 11, 2022 | 2,240,000 | 2.4% |
View Deseret Mutual Benefit Administrators's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| SC 13G/A | 2022-02-11 |
| 13F-HR | 2022-02-09 |
View Deseret Mutual Benefit Administrators's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.